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Fidelity Active Strategy - UK Fund

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FASUKAS:LX
158.93
GBP
0.87
0.55%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
131.61 - 162.64
1 Yr Return
16.89%
YTD Return
10.36%
Previous Close
158.06
52Wk Range
131.61 - 162.64
1 Yr Return
16.89%
YTD Return
10.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
158.93
Total Assets (m GBP) (on 06/30/2015)
115.880
Inception Date
03/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARUNA KARUNATHILAKE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Liquidi 457.79 9.40 m 8.08
Lloyds Banking Group PLC 6.89 m 5.40 m 4.64
Wolseley PLC 126.93 k 5.07 m 4.36
Burberry Group PLC 289.02 k 5.01 m 4.31
Bunzl PLC 255.43 k 4.68 m 4.02
Booker Group PLC 3.21 m 4.67 m 4.02
SABMiller PLC 132.02 k 4.67 m 4.02
Rightmove PLC 155.46 k 4.66 m 4.01
London Stock Exchange Group PL 185.96 k 4.57 m 3.93
Diageo PLC 244.63 k 4.55 m 3.91
Profile
Fidelity Active Strategy - UK Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital growth by investing primarily in the equities of, and related instruments providing exposure to, companies that have their head office in or exercise a predominant part of their activity in the United Kingdom.
ADDRESS
FIL (Luxembourg) S.A.
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
44-1732777377 Head Office